FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.07%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$464M
AUM Growth
+$464M
(+0.05%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$5.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 3 |
PepsiCo
PEP
|
$2.86M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
COL
Rockwell Collins
COL
|
$1.69M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.7M |
| 2 |
Verizon
VZ
|
$9.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.71M |
| 4 |
Baxter International
BAX
|
$3.37M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.5M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $5.79M | 1.25% |
84,239
+17,353
| +26% | +$1.19M |
|
27
Sabre
SABR
$683M
| $5.69M | 1.23% |
261,238
+11,429
| +5% | +$249K |
|
28
Merck
MRK
$210B
| $5.08M | 1.1% |
79,299
-624
| -0.8% | -$40K |
|
29
Novo Nordisk
NVO
$252B
| $4.91M | 1.06% |
114,531
-2,861
| -2% | -$123K |
|
30
Hershey
HSY
$37.4B
| $4.85M | 1.05% |
45,205
+7,458
| +20% | +$801K |
|
31
UnitedHealth
UNH
$279B
| $4.23M | 0.91% |
22,826
+6,414
| +39% | +$1.19M |
|
32
Coca-Cola
KO
$297B
| $4.2M | 0.91% |
93,720
| – | – |
|
33
Stanley Black & Decker
SWK
$11.3B
| $4.16M | 0.9% |
29,571
-215
| -0.7% | -$30.3K |
|
34
Amdocs
DOX
$9.31B
| $3.96M | 0.85% |
61,369
-980
| -2% | -$63.2K |
|
35
Outfront Media
OUT
$3.12B
| $3.93M | 0.85% |
169,900
-776
| -0.5% | -$18K |
|
36
Bunge Global
BG
$16.3B
| $3.79M | 0.82% |
50,806
-4,878
| -9% | -$364K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.79M | 0.82% |
28,579
+7,590
| +36% | +$1.01M |
|
38
Harley-Davidson
HOG
$3.57B
| $3.63M | 0.78% |
67,097
-532
| -0.8% | -$28.7K |
|
39
Emerson Electric
EMR
$72.9B
| $3.48M | 0.75% |
58,360
+9
| +0% | +$537 |
|
40
TotalEnergies
TTE
$135B
| $3.44M | 0.74% |
69,265
+8,560
| +14% | +$425K |
|
41
Unilever
UL
$158B
| $3.42M | 0.74% |
63,206
-13,907
| -18% | -$753K |
|
42
L3Harris
LHX
$51.1B
| $3.28M | 0.71% |
30,062
+12,014
| +67% | +$1.31M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.7% |
61,313
-886
| -1% | -$47.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.6% |
16,323
| – | – |
|
45
AutoNation
AN
$8.31B
| $2.66M | 0.57% |
63,078
-7,148
| -10% | -$301K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.64M | 0.57% |
48,385
-68,016
| -58% | -$3.71M |
|
47
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.51% |
55,256
| – | – |
|
48
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.05M | 0.44% |
78,111
+730
| +0.9% | +$19.2K |
|
49
KT
KT
$9.63B
| $1.78M | 0.38% |
106,843
+970
| +0.9% | +$16.1K |
|
|
50
Verizon
VZ
$184B
| $1.66M | 0.36% |
37,269
-202,205
| -84% | -$9.03M |
|